Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I USD Dist (LU1826612795.FUND) 2026 股息：历史、除息日 & 股息收益率
$92.18
-$0.54-0.58% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $3.08 | +26.01% | ||
01 10月 2026 | $0.25 | - | |
01 9月 2026 | $0.25 | - | |
03 8月 2026 | $0.25 | - | |
01 7月 2026 | $0.25 | - | |
01 6月 2026 | $0.25 | -17.25% | |
04 5月 2026 | $0.30 | +18.27% | |
01 4月 2026 | $0.25 | -0.34% | |
02 3月 2026 | $0.25 | -3.88% | |
02 2月 2026 | $0.26 | -6.99% | |
02 1月 2026 | $0.28 | +19.8% | |
| $2.44 | -10.86% | ||
01 12月 2025 | $0.24 | -6.28% | |
03 11月 2025 | $0.25 | +15.79% | |
01 10月 2025 | $0.22 | -14.74% | |
02 9月 2025 | $0.26 | +8.16% | |
01 8月 2025 | $0.19 | - | |
01 8月 2025 | $0.24 | - | |
03 6月 2025 | $0.32 | - | |
01 3月 2025 | $0.29 | - | |
03 2月 2025 | $0.22 | -0.99% | |
02 1月 2025 | $0.22 | +24.71% | |
10年增长
不适用
5年增长
6.15%
3年增长
4.79%
1年增长
116.91%
社区
FAQ
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I USD Dist 派发多少股息？▼
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I USD Dist 每股每年派发股息 $2.95，股息率为 3.2%。
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I USD Dist 的股息率是多少？▼
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I USD Dist 当前的股息率为 3.2%。
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I USD Dist 什么时候派发股息？▼
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I USD Dist 每每月派发股息。下一次派息预计在 十月 01, 2026。
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I USD Dist 下一次派息是什么时候？▼
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I USD Dist 的下一次股息派发预计在 十月 01, 2026。
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I USD Dist 的股息有多安全？▼
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I USD Dist 已连续 6 年支付股息，股息支付率为 0%，5 年股息增长率为 6.15%。
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I USD Dist 的股息是多少？▼
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I USD Dist 目前每股派发 $0.25 股息。
我需要在什么时候买入 Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I USD Dist 的股票才能获得上次股息？▼
To receive the previous dividend from Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I USD Dist, you needed to own the shares before the ex-dividend date of 九月 01, 2026.
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I USD Dist 上次派发股息是什么时候？▼
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I USD Dist 上次的股息派发日是 九月 01, 2026。
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I USD Dist 在 2025 年的股息是多少？▼
在 2025 年，Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I USD Dist 每股共派发股息 $2.44。
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I USD Dist 以哪种货币派发股息？▼
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I USD Dist 以 USD 派发股息。